Public company info - Shunten International (Holdings) Limited , 00932.HK
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Shunten International (Holdings) Limited, 00932.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 4,008 18,213 35,725 11,543 -18,715 -16,699 1,031 28,663 9,468 12,442 29,188
Net Cash Flow from Return on Investments & Servicing of Finance -5,399 -14,812 -14,546 -25,518 -18,797 -1,262 -733 -13,347 -20,643 160 -110
　Interest Received 217 9 6 8 20 21 43 106 258 264 0
　Interest Paid -5,616 -14,821 -14,552 -25,526 -18,817 -1,283 -776 -545 -301 -104 -110
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -12,908 -20,600 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 830 -7,748 -4,550 -14,048 -4,206 -5,081 2,532 -13,220 -1,925 -8,087 -28,277
Net Cash Flow from Investing Activities -15,485 30,276 4,208 -8,241 -76,382 -181,962 -1,840 -26,290 -12,856 2,247 -5,786
　Additions to Fixed Assets -1,896 -10 -120 -3,220 -6,030 -5,452 -4,798 -7,623 -2,768 -1,981 -2,886
　Disposal of Fixed Assets 0 86 0 0 96 351 2 46 0 30 2,100
　Increase in Investments -92,408 -400 0 -9,000 -100,534 -176,861 0 -19,323 0 0 0
　Decrease in Investments 78,819 0 2,928 3,979 30,086 0 0 878 0 -2 0
　Net Cash Flow with Related Parties 79,909 0 0 0 0 0 3,953 0 0 -26,529 -13,500
　Others -79,909 30,600 1,400 0 0 0 -997 -268 -10,088 30,729 8,500
Net Cash Flow before Financing Activities -16,046 25,929 20,837 -36,264 -118,100 -205,004 990 -24,194 -25,956 6,762 -4,985
Net Cash Flow from Financing Activities 13,063 -46,839 -41,176 26,815 25,082 253,028 19,429 17,388 261 100,956 -14,119
　New Loans 0 177,036 85,050 73,000 35,000 10,867 25,513 36,720 0 0 0
　Loans Repayment -66,846 -178,875 -84,926 -49,629 -3,102 -7,813 -30,209 -20,644 -559 -591 -619
　Fixed Income/Debt Instruments 0 0 0 178,055 103,184 249,974 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -51,000 -44,000 -196,000 -110,000 0 0 0 0 0 0
　Equity Financing 0 6,000 2,700 21,389 0 0 20,172 1,312 820 128,076 0
　Net Cash Flow with Related Parties 79,909 0 0 0 0 0 3,953 0 0 -26,529 -13,500
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,983 -20,910 -20,339 -9,449 -93,018 48,024 20,419 -6,806 -25,695 107,718 -19,104
Cash & Cash Equivalents at Beginning of Year 16,312 570 56,848 65,458 158,913 110,218 90,321 97,570 123,299 15,708 34,812
Net Cash Flow due to Change in Exchange Rate/Others -221 36,652 143 839 -437 671 -522 -443 -34 -127 0
Cash & Cash Equivalents at End of Year 13,108 16,312 36,652 56,848 65,458 158,913 110,218 90,321 97,570 123,299 15,708
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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